v3.26.3
Other Assets and Other Liabilities - Schedule of Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Other Liabilities [Abstract]    
Sales-type sub-leases, net $ 830,895 $ 838,936
Property and equipment used in operations, net 68,705 68,045
Right of use assets and sub-lease right of use assets 48,483 53,945
Interest receivable 20,612 14,506
Deferred acquisition costs 14,748 14,562
Other receivables 13,386 13,272
Debt financing costs 12,993 17,138
Deferred income taxes 9,568 9,535
Tenant reimbursement receivables 5,810 2,357
Prepaid expenses 2,930 4,766
Other 1,996 1,988
Total other assets [1] 1,030,126 1,039,050
Other assets (sales-type sub-leases), allowance for credit losses $ 29,700 $ 23,900
[1] As of September 30, 2026 and December 31, 2025, our Investments in leases - sales-type, Investments in leases - financing receivables, Investments in loans and securities, and Other assets (sales-type sub-leases) are net of allowance for credit losses of $1,282.4 million, $884.9 million, $159.0 million and $29.7 million, respectively, and $919.2 million, $769.9 million, $56.4 million and $23.9 million, respectively. Refer to Note 5 - Allowance for Credit Losses for further details.